Neo Ivy Capital Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $550K | Buy |
+5,448
| New | +$550K | 0.37% | 110 |
|
|
2022
Q3 | – | Sell |
-86
| Closed | -$8K | – | 436 |
|
|
2022
Q2 | $8K | Buy |
+86
| New | +$8K | 0.02% | 342 |
|
|
2021
Q2 | – | Sell |
-424
| Closed | -$43K | – | 505 |
|
|
2021
Q1 | $43K | Buy |
424
+97
| +30% | +$9.84K | 0.05% | 342 |
|
|
2020
Q4 | $28K | Buy |
+327
| New | +$28K | 0.03% | 347 |
|
|
2019
Q1 | – | Sell |
-4,774
| Closed | -$564K | – | 321 |
|
|
2018
Q4 | $564K | Buy |
+4,774
| New | +$564K | 0.44% | 91 |
|